Portfolio (Quarterly)
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 361,181.0 | $116.4M | 0.11% | -16K | -4.3% | $322.18 | +7.3% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 510,202.0 | $113.8M | 0.11% | -249K | -32.8% | $223.12 | -27.2% |
| 123 | CRM | SALESFORCE INC | Technology | 414,690.0 | $113.6M | 0.11% | -10K | -2.3% | $273.84 | -33.3% |
| 124 | CME | CME GROUP INC | Financial Services | 502,867.0 | $111.0M | 0.11% | +116K | +30.1% | $220.64 | +14.2% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 532,521.0 | $110.4M | 0.11% | +12K | +2.4% | $207.27 | +6.3% |
| 126 | ABT | ABBOTT LABS | Healthcare | 967,189.0 | $110.3M | 0.11% | -6.1M | -86.3% | $114.00 | -20.6% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 1,107,369.0 | $110.2M | 0.11% | -337K | -23.3% | $99.49 | +202.1% |
| 128 | QCOM | QUALCOMM INC | Technology | 617,209.0 | $105.0M | 0.10% | -203K | -24.7% | $170.05 | +28.1% |
| 129 | — | ICICI BANK LIMITED | — | 3,421,223.0 | $102.1M | 0.10% | -48K | -1.4% | $29.85 | — |
| 130 | HPQ | HP INC | Technology | 2,788,313.0 | $100.0M | 0.10% | +377K | +15.7% | $35.87 | -29.2% |
| 131 | WCN | WASTE CONNECTIONS INC | Industrials | 559,044.0 | $100.0M | 0.10% | +4K | +0.7% | $178.83 | -13.2% |
| 132 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 213,000.0 | $98.9M | 0.10% | — | — | $464.28 | -4.6% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 939,728.0 | $97.5M | 0.10% | -7.9M | -89.4% | $103.71 | +815.3% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 558,252.0 | $97.0M | 0.10% | -97K | -14.8% | $173.67 | +145.7% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 797,242.0 | $96.8M | 0.10% | -17K | -2.1% | $121.40 | +45.0% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,216.0 | $89.4M | 0.09% | +5K | +27.4% | $4212.12 | -96.1% |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,304,199.0 | $88.0M | 0.09% | +1.8M | +71.5% | $20.46 | +143.8% |
| 138 | CMI | CUMMINS INC | Industrials | 270,595.0 | $87.6M | 0.09% | -21K | -7.1% | $323.79 | +107.8% |
| 139 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 438,498.0 | $87.1M | 0.09% | +438K | +10000.0% | $198.64 | +24.4% |
| 140 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 595,137.0 | $87.0M | 0.09% | +231K | +63.4% | $146.20 | -16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Healthcare
14.4%
Consumer Cyclical
10.3%
Financial Services
9.8%
Industrials
7.9%
Communication Services
6.2%
Utilities
5.6%
Consumer Defensive
4.6%
Basic Materials
4.1%
Real Estate
3.3%